eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Nagar,Village Panchayat & Equivalent:-Navnagapur |
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Opening Balance | 1,84,79,013.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,633.00 | 0.00 | 0.00 | 3,78,897.00 | 0.00 |
May, 2021 | 28,62,680.00 | 0.00 | 0.00 | 9,69,713.00 | 0.00 |
June, 2021 | 23,70,346.00 | 0.00 | 0.00 | 17,86,325.00 | 0.00 |
July, 2021 | 37,82,942.00 | 0.00 | 0.00 | 16,91,145.16 | 0.00 |
August, 2021 | 15,47,560.00 | 0.00 | 0.00 | 16,80,505.72 | 0.00 |
September, 2021 | 12,29,120.00 | 0.00 | 0.00 | 24,20,854.00 | 0.00 |
October, 2021 | 10,60,624.00 | 0.00 | 0.00 | 9,65,876.00 | 0.00 |
November, 2021 | 11,84,871.00 | 0.00 | 0.00 | 42,74,399.00 | 0.00 |
December, 2021 | 65,04,289.00 | 0.00 | 0.00 | 8,79,377.00 | 0.00 |
Januaury, 2022 | 20,37,755.50 | 0.00 | 0.00 | 4,19,272.00 | 0.00 |
February, 2022 | 23,30,265.00 | 0.00 | 0.00 | 11,87,233.00 | 0.00 |
March, 2022 | 91,08,072.00 | 0.00 | 0.00 | 24,35,584.00 | 0.00 |
Total | 3,40,56,157.50 | 0.00 | 0.00 | 1,90,89,180.88 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |